LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
51
Reduced
108
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $8.02M | 0.11% |
17,856
+11,603
| +186% | +$5.21M |
|
102
Arm
ARM
$139B
| $7.69M | 0.11% |
+47,000
| New | +$7.69M |
|
103
Centene
CNC
$14.8B
| $7.64M | 0.11% |
115,248
-65,877
| -36% | -$4.37M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $7.5M | 0.11% |
16,000
+3,500
| +28% | +$1.64M |
|
105
Danaher
DHR
$143B
| $7.5M | 0.11% |
30,000
-49,000
| -62% | -$12.2M |
|
106
Recursion Pharmaceuticals
RXRX
$2.02B
| $7.43M | 0.11% |
990,000
+240,000
| +32% | +$1.8M |
|
107
Alibaba
BABA
$325B
| $7.18M | 0.1% |
+99,787
| New | +$7.18M |
|
108
Upstart Holdings
UPST
$6.2B
| $6.84M | 0.1% |
290,000
+60,000
| +26% | +$1.42M |
|
109
Morgan Stanley
MS
$237B
| $6.8M | 0.1% |
70,000
-23,000
| -25% | -$2.24M |
|
110
Camtek
CAMT
$3.51B
| $6.64M | 0.09% |
53,000
-10,000
| -16% | -$1.25M |
|
111
DraftKings
DKNG
$23.7B
| $6.49M | 0.09% |
+170,000
| New | +$6.49M |
|
112
Blackstone
BX
$131B
| $6.35M | 0.09% |
+51,313
| New | +$6.35M |
|
113
Stevanato
STVN
$6.36B
| $6.1M | 0.09% |
+332,814
| New | +$6.1M |
|
114
Pinduoduo
PDD
$177B
| $6.02M | 0.09% |
45,300
-13,819
| -23% | -$1.84M |
|
115
GE Vernova
GEV
$157B
| $6M | 0.09% |
+35,000
| New | +$6M |
|
116
lululemon athletica
LULU
$23.8B
| $5.97M | 0.08% |
20,000
+1,000
| +5% | +$299K |
|
117
Full Truck Alliance
YMM
$13.8B
| $5.87M | 0.08% |
+729,994
| New | +$5.87M |
|
118
Intel
INTC
$105B
| $5.77M | 0.08% |
186,161
-640
| -0.3% | -$19.8K |
|
119
Coupang
CPNG
$51.6B
| $5.45M | 0.08% |
+260,000
| New | +$5.45M |
|
120
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.33M | 0.08% |
130,718
-1,329
| -1% | -$54.2K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.26M | 0.07% |
+5,000
| New | +$5.26M |
|
122
Workday
WDAY
$62.3B
| $5.01M | 0.07% |
+22,432
| New | +$5.01M |
|
123
Transmedics
TMDX
$3.65B
| $4.69M | 0.07% |
31,143
-231
| -0.7% | -$34.8K |
|
124
Zscaler
ZS
$42.1B
| $4.61M | 0.07% |
24,000
-9,000
| -27% | -$1.73M |
|
125
Prologis
PLD
$103B
| $4.61M | 0.07% |
41,018
| – | – |
|